Trade

sell - ATOM

Status

loss

2025-06-22 18:57:07

27 minutes

PNL

-0.60

Entry: 3.691

Last: 3.71300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01488827155

Details

score: 1.06
1H
ema9 - 3.66816
ema21 - 3.70994
ema50 - 3.79193
ema100 - 3.86029
price_ema9_diff - 0.0062261
ema9_ema21_diff - -0.0112633
ema21_ema50_diff - -0.0216207
price_ema100_diff - -0.0438549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446181
kc_percentage - 0.433053
kc_width_percentage - 0.0624777
volume_ema_diff - 0.321939
volume_ema1 - 326354.19716783
volume_ema2 - 246875.19902302
15m
ema9 - 3.65602
ema21 - 3.65224
ema50 - 3.67287
ema100 - 3.70159
price_ema9_diff - 0.00956518
ema9_ema21_diff - 0.00103593
ema21_ema50_diff - -0.00561617
price_ema100_diff - -0.00286217
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547124
kc_percentage - 0.811249
kc_width_percentage - 0.0340231
volume_ema_diff - -0.0263129
volume_ema1 - 76164.186525466
volume_ema2 - 78222.451174806
5m
ema9 - 3.67483
ema21 - 3.65873
ema50 - 3.64972
ema100 - 3.64582
price_ema9_diff - 0.00439844
ema9_ema21_diff - 0.00439983
ema21_ema50_diff - 0.00247031
price_ema100_diff - 0.0123905
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629662
kc_percentage - 1.0577
kc_width_percentage - 0.0152573
volume_ema_diff - -0.326362
volume_ema1 - 17835.471745574
volume_ema2 - 26476.377510083
btc_indicators
btc_indicators
5m_ema100: 99450.5
5m_price_ema100_diff: 0.0134652
5m_price: 100789
5m_correlation_with_coin: 0.722829
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.0195222
1H_price: 100789

Short Trade on ATOM

The 22 Jun 2025 at 18:57:07

With 358.2 ATOM at 3.691$ per unit.

Position size of 1322 $

Take profit at 3.658 (0.89 %) and Stop Loss at 3.713 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

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ENS	2025-06-22 18:58:08	0.9805	-100	1
DOGE	2025-06-22 19:00:18	0.9653	-100	2
SOL	2025-06-22 18:50:52	0.9655	-100	2
VET	2025-06-22 18:59:37	0.971	-100	1
TON	2025-06-22 19:01:25	0.9624	-100	1
ADA	2025-06-22 18:54:39	0.9621	-100	1
RAY	2025-06-22 18:53:29	0.9593	-100	1
NEAR	2025-06-22 18:57:34	0.9566	-100	1
STX	2025-06-22 18:59:16	0.9564	-100	1
LDO	2025-06-22 18:58:43	0.9563	-100	1
ETH	2025-06-22 18:54:18	0.9553	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:57:07	22 Jun 2025 19:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.691	3.713	3.658	1.5	4.059

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.691
Stop Loss: 3.713
Take Profit: 3.658

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.713 - 3.691 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 3.691 - 3.658 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1322	100	358.2	13.22

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.691 = 1342.2

Donc, tu peux acheter 363.64 avec un stoploss a 3.713

Avec un position size USD de 1342.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 1342.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.596 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.7152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.7174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.7196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)